INTELLECT MANAGEMENT LIMITED

Active Harrogate

Non-trading company

1 employees website.com
Non-trading company
I

INTELLECT MANAGEMENT LIMITED

Non-trading company

Founded 27 Aug 1998 Active Harrogate, United Kingdom 1 employees website.com
Non-trading company
Accounts Submitted 24 Apr 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £729K £21K 2024 year on year
Total assets £737K £20K 2024 year on year
Total Liabilities £8K £541 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Palms Dove Bank Wormald Green Harrogate North Yorkshire HG3 3PT

Full company profile for INTELLECT MANAGEMENT LIMITED (03622842), an active company based in Harrogate, United Kingdom. Incorporated 27 Aug 1998. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£344.22k

Increased by £18.94k (+6%)

Net Assets

£728.90k

Decreased by £20.95k (-3%)

Total Liabilities

£8.43k

Increased by £541.00 (+7%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Joan Alayne MccabeSecretaryBritishUnknown16 Dec 1998Active

Shareholders

Shareholders (1)

Graham Sutcliffe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Sutcliffe

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updates
24 Apr 2025AccountsAnnual accounts made up to 2025-02-28
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-05 with updates
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-27 with no updates
29 Apr 2024AccountsAnnual accounts made up to 2024-02-29
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 2025-02-28

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with updates

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-27 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

7 months ago on 5 Sept 2025

Annual accounts made up to 2025-02-28

1 years ago on 24 Apr 2025

Confirmation statement made on 2024-09-05 with updates

1 years ago on 5 Sept 2024

Confirmation statement made on 2024-08-27 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 2024-02-29

1 years ago on 29 Apr 2024